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RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $315M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.5M
Cap. Flow
+$11.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.63%
Holding
295
New
12
Increased
110
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
INCM icon
Franklin Income Focus ETF
INCM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$989K
5
SPCX
SpaceX
SPCX
+$727K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$838K
2
HON icon
Honeywell
HON
+$837K
3
HD icon
Home Depot
HD
+$754K
4
SNOW icon
Snowflake
SNOW
+$661K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 24.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
101
SpaceX
SPCX
$1.86T
$731K 0.23%
+4,280
New +$727K
LMT icon
102
Lockheed Martin
LMT
$130B
$727K 0.23%
1,427
+36
+3% +$19.5K
QCOM icon
103
Qualcomm
QCOM
$175B
$708K 0.22%
3,832
+79
+2% +$14.8K
DHI icon
104
D.R. Horton
DHI
$41.3B
$690K 0.22%
4,236
+431
+11% +$64.3K
ROK icon
105
Rockwell Automation
ROK
$47.8B
$683K 0.22%
1,379
+21
+2% +$9.14K
HON icon
106
Honeywell
HON
$68.9B
$679K 0.22%
3,032
-3,752
-55% -$837K
HONA
107
Honeywell Aerospace
HONA
$51.7B
$670K 0.21%
+3,032
New +$669K
APD icon
108
Air Products & Chemicals
APD
$68.4B
$658K 0.21%
2,244
-295
-12% -$85.8K
MRVL icon
109
Marvell Technology
MRVL
$195B
$647K 0.21%
2,171
+7
+0.3% +$1.4K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$636K 0.2%
5,411
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$624K 0.2%
3,157
+200
+7% +$38.7K
DIS icon
112
Walt Disney
DIS
$187B
$617K 0.2%
6,411
+256
+4% +$26.1K
MA icon
113
Mastercard
MA
$522B
$565K 0.18%
1,100
+10
+0.9% +$4.99K
CGBL icon
114
Capital Group Core Balanced ETF
CGBL
$7.59B
$560K 0.18%
14,754
+600
+4% +$22.2K
LDOS icon
115
Leidos
LDOS
$17.7B
$559K 0.18%
5,426
-175
-3% -$23.2K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$556K 0.18%
4,043
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$546K 0.17%
5,916
-38
-0.6% -$3.5K
CGSM icon
118
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$539K 0.17%
20,425
-375
-2% -$9.88K
URI icon
119
United Rentals
URI
$64.4B
$536K 0.17%
473
+10
+2% +$9.51K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$526K 0.17%
5,566
+99
+2% +$9.01K
TSCO icon
121
Tractor Supply
TSCO
$18.1B
$511K 0.16%
16,170
-650
-4% -$22.5K
CRM icon
122
Salesforce
CRM
$212B
$507K 0.16%
3,234
+363
+13% +$63.8K
BROS icon
123
Dutch Bros
BROS
$6.92B
$507K 0.16%
7,055
-400
-5% -$22.9K
AFL icon
124
Aflac
AFL
$58.5B
$496K 0.16%
4,226
-456
-10% -$52.5K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$495K 0.16%
948
+260
+38% +$130K
3 4
5
6 7

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MIM
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VAM
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TWC
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TCM
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IWM
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RCA
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Richards, Merrill & Peterson's Q2 2026 Portfolio in Review

As of Q2 2026, Richards, Merrill & Peterson held 295 positions worth $315M, up 16% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richards, Merrill & Peterson deployed $11.8M of net new capital in Q2 2026, opening 12 new positions and adding to 110 existing holdings. Its largest new stake was SpaceX: 4,280 shares worth $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $838K trimmed.

  • Richards, Merrill & Peterson's largest Q2 2026 buy was SpaceX: 4,280 shares worth $731K.
  • Richards, Merrill & Peterson added most to Apple in Q2 2026, an estimated $1.38M increase.
  • Richards, Merrill & Peterson's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $838K.
  • Richards, Merrill & Peterson fully exited Snowflake in Q2 2026, selling an estimated $661K.
  • Richards, Merrill & Peterson's ten largest holdings make up 33% of its $315M portfolio in Q2 2026.
  • Richards, Merrill & Peterson opened 12 new positions and closed 10 in Q2 2026.
  • Richards, Merrill & Peterson's portfolio value rose 16% quarter-over-quarter to $315M.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.